Banca Romaneasca foreign exchange advantages
- A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
- Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.7260 | 4.7016 | 4.7686 | 4.7016 | 4.7686 |
| USD | 1 | 4.2193 | 4.1563 | 4.2133 | 4.1563 | 4.2133 |
| GBP | 1 | 5.3065 | 5.2568 | 5.4148 | 5.2568 | 5.4148 |
| CHF | 1 | 4.2262 | 4.1647 | 4.2817 | 4.1647 | 4.2817 |
| DKK | 1 | 0.6329 | - | - | 0.6234 | 0.6434 |
| NOK | 1 | 0.4829 | - | - | 0.4787 | 0.4987 |
| SEK | 1 | 0.4423 | - | - | 0.4359 | 0.4529 |
| CAD | 1 | 3.1548 | - | - | 3.1165 | 3.2265 |
| AUD | 1 | 2.9004 | - | - | 2.8380 | 2.9530 |
| JPY | 100 | 3.8920 | - | - | 3.8162 | 3.9462 |
